东方阿尔法科技智选混合发起A(025499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5892 |
1.5892 |
| 2 |
2026-09-08 |
1.6177 |
1.6177 |
| 3 |
2026-09-07 |
1.6115 |
1.6115 |
| 4 |
2026-09-04 |
1.5351 |
1.5351 |
| 5 |
2026-09-03 |
1.5925 |
1.5925 |
| 6 |
2026-09-02 |
1.5908 |
1.5908 |
| 7 |
2026-09-01 |
1.6220 |
1.6220 |
| 8 |
2026-08-31 |
1.6766 |
1.6766 |
| 9 |
2026-08-28 |
1.6486 |
1.6486 |
| 10 |
2026-08-27 |
1.6880 |
1.6880 |
| 11 |
2026-08-26 |
1.5868 |
1.5868 |
| 12 |
2026-08-25 |
1.5965 |
1.5965 |
| 13 |
2026-08-24 |
1.5963 |
1.5963 |
| 14 |
2026-08-21 |
1.6681 |
1.6681 |
| 15 |
2026-08-20 |
1.6584 |
1.6584 |
| 16 |
2026-08-19 |
1.6408 |
1.6408 |
| 17 |
2026-08-18 |
1.7596 |
1.7596 |
| 18 |
2026-08-17 |
1.7646 |
1.7646 |
| 19 |
2026-08-14 |
1.6589 |
1.6589 |
| 20 |
2026-08-13 |
1.6118 |
1.6118 |
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